CIK: 0001388551
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 60.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.83% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 9.50% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | +0.32% | — | |
| 5 | GARSUSD | Garrison Capital INC | Stock-Other | 0.88% | — | +3.98% | |
| 6 | ✓ | Cm Fin INC | Stock-Other | 0.86% | — | +3.57% | |
| 7 | ✓ | Team Health Holdings INC | Stock-Other | 0.52% | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | 0.48% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.48% | — | -0.10% | |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.43% | — | -23.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -0.10% | Trim |
| 2 | ✓ | Team Health Holdings INC | -0.4% | — | Unchanged |
| 3 | ADNT | Adient plc | -0.5% | — | Unchanged |
| 4 | ✓ | Cm Fin INC | -0.7% | +3.57% | Add |
| 5 | ACRS | Aclaris Therapeutics INC | -0.7% | -23.56% | Trim |
| 6 | GARSUSD | Garrison Capital INC | -1% | +3.98% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | Unchanged |
| 8 | AGRXUSD | Agile Therapeutics INC | -5.4% | — | Unchanged |
| 9 | ✓ | Strongbridge Biopharma PLC | -13% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 12 | ✓ | Cidara Therapeutics INC Com New | — | EXIT | Sold out |